A detailed history of Sigma Planning Corp transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Sigma Planning Corp holds 11,367 shares of RFI stock, worth $145,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,367
Previous 59,838 81.0%
Holding current value
$145,156
Previous $711,000 81.58%
% of portfolio
0.0%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$10.68 - $11.79 $517,670 - $571,473
-48,471 Reduced 81.0%
11,367 $131,000
Q1 2024

May 01, 2024

BUY
$11.52 - $12.26 $401,322 - $427,101
34,837 Added 139.34%
59,838 $711,000
Q4 2023

Feb 01, 2024

SELL
$9.66 - $11.99 $307,062 - $381,126
-31,787 Reduced 55.97%
25,001 $293,000
Q3 2023

Nov 06, 2023

BUY
$10.36 - $11.89 $3,190 - $3,662
308 Added 0.55%
56,788 $595,000
Q2 2023

Aug 01, 2023

SELL
$10.81 - $12.2 $22,063 - $24,900
-2,041 Reduced 3.49%
56,480 $645,000
Q1 2023

May 05, 2023

SELL
$11.28 - $13.9 $23,891 - $29,440
-2,118 Reduced 3.49%
58,521 $709,000
Q4 2022

Jan 24, 2023

SELL
$11.75 - $13.14 $55,166 - $61,692
-4,695 Reduced 7.19%
60,639 $0
Q3 2022

Nov 10, 2022

SELL
$11.75 - $15.59 $49,479 - $65,649
-4,211 Reduced 6.06%
65,334 $789,000
Q2 2022

Aug 11, 2022

BUY
$12.62 - $16.28 $602,100 - $776,718
47,710 Added 218.5%
69,545 $921,000
Q1 2022

Apr 20, 2022

BUY
$14.38 - $17.22 $313,987 - $375,998
21,835 New
21,835 $338,000
Q3 2021

Oct 28, 2021

SELL
$15.81 - $17.7 $158,858 - $177,849
-10,048 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$14.76 - $16.81 $18,361 - $20,911
-1,244 Reduced 11.02%
10,048 $164,000
Q1 2021

May 06, 2021

SELL
$12.56 - $14.63 $25,044 - $29,172
-1,994 Reduced 15.01%
11,292 $165,000
Q4 2020

Feb 09, 2021

BUY
$11.43 - $13.56 $151,858 - $180,158
13,286 New
13,286 $176,000

Others Institutions Holding RFI

About COHEN & STEERS TOTAL RETURN REALTY FUND INC


  • Ticker RFI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including...
More about RFI
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